LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
This Quarter Return
-23.44%
1 Year Return
+16.68%
3 Year Return
+55.51%
5 Year Return
+102.33%
10 Year Return
+160.07%
AUM
$1.13B
AUM Growth
-$402M
(-26%)
Cap. Flow
-$7.97M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
47.66%
Holding
434
New
18
Increased
137
Reduced
199
Closed
43
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.66M |
| 2 |
Comcast
CMCSA
|
$2.19M |
| 3 |
Starbucks
SBUX
|
$2.01M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.45M |
| 5 |
iShares International Select Dividend ETF
IDV
|
$1.44M |
Top Sells
| 1 |
Williams Companies
WMB
|
$1.84M |
| 2 |
Simon Property Group
SPG
|
$1.06M |
| 3 |
Tesla
TSLA
|
$985K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$978K |
| 5 |
NetEase
NTES
|
$924K |
Sector Composition
| 1 | Technology | 7.97% |
| 2 | Healthcare | 5.47% |
| 3 | Financials | 5.23% |
| 4 | Energy | 5.17% |
| 5 | Industrials | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$72.3B
| $4.57M | 0.4% |
48,943
+3,002
| +7% | +$280K |
|
52
iShares Russell 1000 Value ETF
IWD
$63.2B
| $4.39M | 0.39% |
44,292
+6,019
| +16% | +$597K |
|
53
CVS Health
CVS
$93B
| $4.34M | 0.38% |
73,165
+9,609
| +15% | +$570K |
|
54
Broadcom
AVGO
$1.42T
| $4.33M | 0.38% |
182,640
+24,680
| +16% | +$585K |
|
55
RTX Corp
RTX
$212B
| $4.31M | 0.38% |
72,619
+5,644
| +8% | +$335K |
|
56
Vanguard Russell 3000 ETF
VTHR
$3.52B
| $4.21M | 0.37% |
36,554
+1,811
| +5% | +$209K |
|
57
Cummins
CMI
$54B
| $4.14M | 0.37% |
30,600
+1,906
| +7% | +$258K |
|
58
Kinder Morgan
KMI
$59.4B
| $4.12M | 0.36% |
295,830
+25,794
| +10% | +$359K |
|
59
Texas Instruments
TXN
$178B
| $4.12M | 0.36% |
41,183
+4,112
| +11% | +$411K |
|
60
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $3.9M | 0.34% |
78,422
-3,243
| -4% | -$161K |
|
61
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $3.87M | 0.34% |
37,397
-1,717
| -4% | -$178K |
|
62
Philip Morris
PM
$254B
| $3.73M | 0.33% |
51,058
+10,112
| +25% | +$738K |
|
63
Alphabet (Google) Class C
GOOG
$2.79T
| $3.71M | 0.33% |
63,740
+2,280
| +4% | +$133K |
|
64
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.66M | 0.32% |
24,308
+4,613
| +23% | +$695K |
|
65
Medtronic
MDT
$118B
| $3.65M | 0.32% |
40,439
+3,934
| +11% | +$355K |
|
66
Vanguard Value ETF
VTV
$143B
| $3.53M | 0.31% |
39,664
-454
| -1% | -$40.4K |
|
67
Coca-Cola
KO
$297B
| $3.53M | 0.31% |
79,791
-162
| -0.2% | -$7.17K |
|
68
Verisk Analytics
VRSK
$37.5B
| $3.43M | 0.3% |
24,609
| – | – |
|
69
IBM
IBM
$227B
| $3.38M | 0.3% |
31,855
+3,729
| +13% | +$395K |
|
70
Citigroup
C
$175B
| $3.24M | 0.29% |
76,811
+12,278
| +19% | +$517K |
|
71
Wells Fargo
WFC
$258B
| $3.2M | 0.28% |
111,464
+10,474
| +10% | +$301K |
|
72
Merck
MRK
$210B
| $3.14M | 0.28% |
42,796
+1,153
| +3% | +$84.7K |
|
73
Williams-Sonoma
WSM
$23.4B
| $3.13M | 0.28% |
147,124
+6,758
| +5% | +$144K |
|
74
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $3.13M | 0.28% |
77,226
-478
| -0.6% | -$19.3K |
|
75
MetLife
MET
$53.6B
| $3.08M | 0.27% |
100,616
+10,332
| +11% | +$316K |
|